Institutional Manager · CIK 0000053417
JENNISON ASSOCIATES LLC
NEW YORK, NY · File #028-00074
Latest AUM
$166.57B
Positions
798
Top-10 Concentration
56.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025798 pos · $166.57B
- 13F HOLDINGS REPORTQ/E Sep 2025778 pos · $171.77B
- 13F HOLDINGS REPORTQ/E Jun 2025810 pos · $168.61B
- 13F HOLDINGS REPORTQ/E Mar 2025809 pos · $142.58B
- 13F HOLDINGS REPORTQ/E Dec 2024801 pos · $164.68B
- 13F HOLDINGS REPORTQ/E Sep 2024786 pos · $159.74B
- 13F HOLDINGS REPORTQ/E Jun 2024796 pos · $156.01B
- 13F HOLDINGS REPORTQ/E Mar 2024797 pos · $149.56B
- 13F HOLDINGS REPORTQ/E Dec 2023783 pos · $117.79B
- 13F HOLDINGS REPORTQ/E Sep 2023783 pos · $121.92B
- 13F HOLDINGS REPORTQ/E Jun 2023808 pos · $109.03B
- 13F HOLDINGS REPORTQ/E Mar 2023796 pos · $98.68B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 76,037,428 | $14.18B | 10.30% |
| 2 | MICROSOFT CORP | MSFT | 20,515,829 | $9.92B | 7.20% |
| 3 | AMAZON COM INC | AMZN | 42,290,933 | $9.76B | 7.09% |
| 4 | APPLE INC | AAPL | 34,759,956 | $9.45B | 6.86% |
| 5 | BROADCOM INC | AVGO | 21,486,365 | $7.44B | 5.40% |
| 6 | ALPHABET INC | GOOG | 21,119,680 | $6.61B | 4.80% |
| 7 | ELI LILLY & CO | LLY | 5,027,617 | $5.40B | 3.92% |
| 8 | META PLATFORMS INC | META | 8,152,156 | $5.38B | 3.91% |
| 9 | TESLA INC | TSLA | 10,262,142 | $4.62B | 3.35% |
| 10 | ALPHABET INC | GOOG | 14,255,501 | $4.47B | 3.25% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,001,262 | $3.95B | 2.87% |
| 12 | NETFLIX INC | NFLX | 33,899,655 | $3.18B | 2.31% |
| 13 | SHOPIFY INC | SHOP | 18,326,103 | $2.95B | 2.14% |
| 14 | MASTERCARD INCORPORATED | MA | 4,541,627 | $2.59B | 1.88% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 5,337,642 | $2.50B | 1.82% |
| 16 | SNOWFLAKE INC | SNOW | 11,220,415 | $2.46B | 1.79% |
| 17 | VISA INC | V | 6,950,195 | $2.44B | 1.77% |
| 18 | CONSTELLATION ENERGY CORP | CEG | 6,853,270 | $2.42B | 1.76% |
| 19 | GE AEROSPACE | 369604301 | 7,851,932 | $2.42B | 1.76% |
| 20 | CADENCE DESIGN SYSTEM INC | CDNS | 7,507,921 | $2.35B | 1.70% |